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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £814,547 | £479,426 | £363,768 | £197,062 | £162,000 | £183,674 | £63,741 |
| Debtors | £36,601 | £137,032 | £28,752 | £49,600 | |||
| Cash | £777,946 | £342,394 | £133,248 | £134,074 | £63,741 | ||
| Creditors (< 1 year) | £234,021 | £138,005 | £129,872 | £48,931 | £47,458 | £74,615 | £24,542 |
| Creditors (> 1 year) | £0 | £2,586 | £3,403 | £2,814 | £2,017 | ||
| Net Current Assets | £580,526 | £341,421 | £233,896 | £148,131 | £114,542 | £109,059 | £39,199 |
| Net Assets | £580,526 | £341,421 | £233,896 | £145,545 | £111,139 | £106,245 | £37,182 |
| Shareholder Funds | £580,526 | £341,421 | £233,896 | £145,545 | £111,139 | £106,245 | £37,182 |
| Turnover | £147,350 | ||||||
| Cost of Sales | £32,257 | ||||||
| Gross Profit | £115,093 | ||||||
| Admin Expenses | £34,139 | ||||||
| Operating Profit | £80,954 | ||||||
| Profit Before Tax | £80,954 | ||||||
| Profit for Period | £80,954 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 31 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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